US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,229
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$80.7M
3
+$46.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$38.8M

Top Sells

1
+$55.4M
2
+$34.3M
3
+$33.7M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$27.4M

Sector Composition

1 Technology 13.5%
2 Financials 9.18%
3 Healthcare 8.5%
4 Industrials 7.27%
5 Consumer Staples 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2426
$76K ﹤0.01%
873
+40
2427
$76K ﹤0.01%
+5,536
2428
$75K ﹤0.01%
4,028
+835
2429
$75K ﹤0.01%
128
2430
$75K ﹤0.01%
1,279
-9
2431
$75K ﹤0.01%
1,379
-620
2432
$75K ﹤0.01%
10,000
2433
$74K ﹤0.01%
6,333
+3,402
2434
$74K ﹤0.01%
2,337
+123
2435
$74K ﹤0.01%
1,438
-12
2436
$74K ﹤0.01%
1,618
-19
2437
$74K ﹤0.01%
19,084
+1,194
2438
$74K ﹤0.01%
1,176
-24
2439
$74K ﹤0.01%
2,501
-442
2440
$74K ﹤0.01%
1,469
-9,819
2441
$74K ﹤0.01%
4,362
2442
$74K ﹤0.01%
1,754
+796
2443
$74K ﹤0.01%
512
2444
$73K ﹤0.01%
4,129
-118
2445
$73K ﹤0.01%
6,729
2446
$73K ﹤0.01%
2,975
-2,100
2447
$73K ﹤0.01%
+3,486
2448
$73K ﹤0.01%
1,406
-380
2449
$73K ﹤0.01%
1,300
-202
2450
$73K ﹤0.01%
1,684
+104
96 97
98
99 100